Tranquility Partners’s iShares International Select Dividend ETF IDV Stock Holding History

Tranquility Partners’s Portfolio IDV Stock Details IDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,393	Closed	-$228K	–	200
2022 Q2	$228K	Sell	8,393 -635	-7%	-$19.1K	0.12%	187
2022 Q1	$287K	Buy	9,028 +1	+0%	+$32	0.13%	164
2021 Q4	$282K	Hold	9,027	–	–	0.13%	168
2021 Q3	$275K	Sell	9,027 -84	-0.9%	-$2.7K	0.14%	170
2021 Q2	$295K	Buy	9,111 +320	+4%	+$10.5K	0.17%	148
2021 Q1	$277K	Buy	+8,791	New	+$273K	0.17%	148

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Tranquility Partners's IDV Position: Q3 2022 in Review

Tranquility Partners sold out of iShares International Select Dividend ETF (IDV) in Q3 2022, closing a stake of 8,393 shares — an estimated $228K sold.

Tranquility Partners first reported a position in IDV in Q1 2021 and held it in 6 quarters. The position peaked at $295K in Q2 2021. 416 funds tracked by Wall St. Rank hold IDV as of Q3 2022.

Tranquility Partners reported no remaining iShares International Select Dividend ETF position as of Q3 2022 after selling out during the quarter.
Tranquility Partners sold 8,393 iShares International Select Dividend ETF shares in Q3 2022, an estimated $228K.
Tranquility Partners first reported a position in iShares International Select Dividend ETF in Q1 2021 and held it in 6 quarters.
Tranquility Partners's iShares International Select Dividend ETF position peaked at $295K in Q2 2021.
416 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2022.

Based on Tranquility Partners's 13F filing for Q3 2022, filed 1 Nov 2022.